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XT - iShares Exponential Technologies ETF (USD) (US46434V3814)

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(%)
US46434V3814
XT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
80.29 USD
NAV per Share | 05/06/2026
19/03/2015
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
XT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Morningstar Exponential Technologies Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
3,844.66 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    12.68 %
  • 1M
    5.59 %
  • 3M
    9.16 %
  • 6M
    17.75 %
  • 1Y
    38.21 %
  • 3Y
    64.42 %
  • 5Y
    44.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Exponential Technologies ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Exponential Technologies Index by investing in a portfolio comprised primarily of developed and emerging market companies that create or use exponential technologies

XT profile

The iShares Exponential Technologies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.03.2015 with unique ISIN - US46434V3814. Main exchange is NASDAQ and ticker symbol is XT. The total expense ratio is 0.47%. The iShares Exponential Technologies ETF (USD) pays dividends 2 time(s) per year.

Structure XT on 14/05/2026

Download structure in Excel
Paper Value
TEXAS INSTRUMENT INC 5.23%
NVIDIA CORP 4.48%
ANALOG DEVICES INC 4.01%
TESLA INC 3.86%
ELI LILLY 3.46%
MICROSOFT CORP 3.43%
AMAZON.COM INC 3.03%
ALPHABET INC CLASS A 2.79%
JOHNSON & JOHNSON 2.53%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.33%
BROADCOM INC 2.22%
INFINEON TECHNOLOGIES AG 2.08%
ABBVIE INC 1.69%
PALO ALTO NETWORKS INC 1.62%
META PLATFORMS INC CLASS A 1.59%
MURATA MANUFACTURING LTD 1.5%
INTUITIVE SURGICAL INC 1.45%
IBERDROLA SA 1.41%
ROCHE PS PAR AG 1.4%
CISCO SYSTEMS INC 1.38%
ASTRAZENECA PLC 1.38%
NXP SEMICONDUCTORS NV 1.36%
NOVARTIS AG 1.33%
MERCK & CO INC 1.32%
XIAOMI CORP 1.22%
TE CONNECTIVITY PLC 1.17%
CROWDSTRIKE HOLDINGS INC CLASS A 1.14%
S&P GLOBAL INC 1.13%
SK HYNIX INC 1.11%
MICRON TECHNOLOGY INC 1.09%
ON SEMICONDUCTOR CORP 0.92%
ENEL 0.91%
GE VERNOVA INC 0.9%
ADVANCED MICRO DEVICES INC 0.85%
RENESAS ELECTRONICS CORP 0.84%
AMGEN INC 0.83%
EMERSON ELECTRIC 0.78%
STMICROELECTRONICS NV 0.75%
GILEAD SCIENCES INC 0.74%
NORTHROP GRUMMAN CORP 0.71%
FORTINET INC 0.68%
BAE SYSTEMS PLC 0.67%
PFIZER INC 0.67%
NOVO NORDISK CLASS B 0.63%
AIR PRODUCTS AND CHEMICALS INC 0.63%
RHEINMETALL AG 0.6%
ENGIE SA 0.59%
VERTEX PHARMACEUTICALS INC 0.55%
LONDON STOCK EXCHANGE GROUP PLC 0.55%
FANUC CORP 0.54%
SAMSUNG SDI LTD 0.54%
BRISTOL MYERS SQUIBB 0.53%
ROCKWELL AUTOMATION INC 0.53%
SIEMENS ENERGY N AG 0.52%
DANAHER CORP 0.5%
CLOUDFLARE INC CLASS A 0.5%
EATON PLC 0.49%
GLAXOSMITHKLINE 0.49%
SANOFI SA 0.47%
DELTA ELECTRONICS INC 0.46%
RWE AG 0.43%
TENCENT HOLDINGS LTD 0.43%
ALIBABA GROUP HOLDING LTD 0.42%
ALBEMARLE CORP 0.41%
COINBASE GLOBAL INC CLASS A 0.4%
ORACLE CORP 0.37%
BLOCK INC CLASS A 0.36%
SSE PLC 0.35%
REGENERON PHARMACEUTICALS INC 0.32%
NASDAQ INC 0.32%
ADYEN NV 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
VESTAS WIND SYSTEMS 0.3%
PLS GROUP LTD 0.3%
LG ENERGY SOLUTION LTD 0.27%
HUBBELL INC 0.25%
THALES SA 0.25%
TAKEDA PHARMACEUTICAL LTD 0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
MONOLITHIC POWER SYSTEMS INC 0.23%
FAIR ISAAC CORP 0.23%
SCHNEIDER ELECTRIC 0.23%
INTERNATIONAL BUSINESS MACHINES CO 0.23%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.23%
FIRST SOLAR INC 0.22%
WESTERN DIGITAL CORP 0.21%
SINGAPORE TECHNOLOGIES ENGINEERING 0.21%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.2%
LEONARDO FINMECCANICA SPA 0.2%
AMPHENOL CORP CLASS A 0.2%
DAIFUKU LTD 0.2%
NIO CLASS A INC 0.2%
AKAMAI TECHNOLOGIES INC 0.2%
NEXTPOWER INC CLASS A 0.19%
SOFI TECHNOLOGIES INC 0.18%
LI AUTO CLASS A INC 0.18%
SAAB CLASS B 0.18%
ADVANTEST CORP 0.18%
ARISTA NETWORKS INC 0.17%
CHUGAI PHARMACEUTICAL LTD 0.17%
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